SILVER PEGASUS ACQUISITION C

Ticker: SPEGR CUSIP: G8192J136 Class: RIGHT 06/26/2030

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (10)

HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $48 Shares 199,100
Bulldog Investors, LLP
Value ($000) $47 Shares 197,587
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $95 Shares 350,000
Magnetar Financial LLC
Value ($000) $81 Shares 300,000
Mint Tower Capital Management B.V.
Value ($000) $0 Shares 500,000
DLD Asset Management, LP
Value ($000) $24 Shares 102,000
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $27 Shares 100,000
MIZUHO SECURITIES USA LLC
Value ($000) $7 Shares 26,243
TrueMark Investments, LLC
Value ($000) $3 Shares 10,001
UBS Group AG
Value ($000) $0 Shares 313

Increased Positions (7)

Radcliffe Capital Management, L.P.
Value ($000) $89 (-72.9%) Shares 329,218 (+900.0%)
Parallax Volatility Advisers, L.P.
Value ($000) $241 (+114.0%) Shares 893,301 (+98.2%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $75 (+27.4%) Shares 311,422 (+32.7%)
TORONTO DOMINION BANK
Value ($000) $81 (+30.0%) Shares 338,667 (+35.5%)
LINDEN ADVISORS LP
Value ($000) $452 (+20.1%) Shares 1,672,700 (+2.3%)
Periscope Capital Inc.
Value ($000) $105 (+13.6%) Shares 388,370 (+3.5%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $25 (-1.6%) Shares 102,500 (+2.5%)

Decreased Positions (5)

Shaolin Capital Management LLC
Value ($000) $84 (-16.0%) Shares 350,000 (-12.5%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $9 (-47.6%) Shares 38,704 (-45.4%)
Clear Street Group Inc.
Value ($000) $48 (-13.5%) Shares 198,341 (-9.8%)
METEORA CAPITAL, LLC
Value ($000) $23 (-6.9%) Shares 97,000 (-3.0%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-53.8%) Shares 249,475 (-52.0%)

Exited Positions (2)

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $28 Shares 120,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $0 Shares 1,000